WidePoint Corporation
WYY
$2.83
-$0.04-1.39%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.20% | 74.93% | 69.67% | 84.48% | 82.84% |
| Total Depreciation and Amortization | -3.03% | 16.61% | 21.37% | 24.86% | 32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.09% | -78.21% | -76.40% | -92.25% | -93.61% |
| Change in Net Operating Assets | -9,103.13% | -194.86% | -276.45% | -81.68% | -100.15% |
| Cash from Operations | 168.96% | -141.89% | -204.25% | 106.63% | -89.70% |
| Capital Expenditure | 43.37% | 28.62% | 7.92% | 14.68% | 14.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.78% | 127.53% | 118.73% | 104.12% | 86.96% |
| Cash from Investing | 122.74% | 107.59% | 110.63% | 99.67% | 81.78% |
| Total Debt Issued | -13.76% | -73.47% | -78.89% | -83.78% | -57.56% |
| Total Debt Repaid | 11.91% | 70.84% | 76.69% | 81.28% | 55.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,077.78% | -7,077.78% | -7,077.78% | -5,977.78% | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.63% | -52.68% | -54.36% | -40.38% | 59.79% |
| Foreign Exchange rate Adjustments | -33.05% | -129.93% | -198.98% | 46.37% | 83.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.01% | -183.08% | -747.38% | 125.65% | -158.02% |